EVTR

Category	Bonds - Broad Market
Sponsor	Morgan Stanley
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.44 (5.04%)
Dividend Ex-Date	Aug 31, 2026
Dividend Gr. 3/5Y	- -
Expense	0.32%
Inverse/Leveraged
IPO	Mar 25, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.66%
SMA50	-2.70%
SMA200	-4.62%

Return% 1Y	-1.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.56%
Flows% 3M	13.98%
Flows% YTD	57.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	996
AUM	6.06B
NAV/sh
52W High	52.15 -7.04%
52W Low	48.33 0.30%
Volatility	0.61% 0.38%
ATR (14)	0.24
RSI (14)	26.33
Beta	0.17
Rel Volume	0.00
Avg Volume	650.81K
Volume	0

Perf Week	-1.82%
Perf Month	-3.31%
Perf Quarter	-4.40%
Perf Half Y	-4.60%
Perf YTD	-5.86%
Perf Year	-6.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.48
Price	48.48
Change %	0.00%

Sep-16-26 08:01AM	Morgan Stanley Investment Management Announces Effort to Convert Nearly $10 Billion in Municipal Mutual Funds to ETFs (Business Wire)
Mar-05-26 09:25AM	Morgan Stanley Investment Management Launches Eaton Vance Preferred Securities and Income ETF (Business Wire)
Aug-04-25 01:00PM	MSIM Expands ETF Platform by Converting Mortgage Securities Mutual Fund to ETF (Business Wire)
Jun-17-24 09:30AM	MSIM Adds to ETF Platform with Conversion of Short Duration Income Mutual Fund to ETF (Business Wire)

Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.

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Eaton Vance Total Return Bond ETF

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